β¨ Financial Statements
NEW ZEALAND GAZETTE, No. 93
2 AUGUST 2010
Balance sheet
As at 31 March 2010
in New Zealand Dollars ($000's)
| Assets | Note | Group |
|---|---|---|
| 2010 | ||
| Property, plant and equipment | 10 | 1,428 |
| Investment property | 11 | 32,530 |
| Financial assets | 12 | 4,318 |
| Total non-current assets | 38,276 |
| Trade and other receivables | 14 | 438 | 132 |
| Cash and cash equivalents | 15 | 2,862 | 946 |
| Other financial assets | 12 | 471,758| 454,275|
| Total current assets | | 475,058| 455,353|
| Total assets | | 513,334| 485,789|
Trust Funds
| 2010 | 2009 | ||
|---|---|---|---|
| Core real capital base reserve | 371,422 | 371,422 | |
| Capital base reserve | 128,175 | 118,325 | |
| Accumulated income reserve | 4,915 | (22,860) | |
| Total trust funds | 504,512 | 466,887 |
Liabilities
| Note | 2010 | 2009 | |
|---|---|---|---|
| Trade and other payables | 17 | 6,275 | 9,462 |
| Derivatives | 2,547 | 9,440 | |
| Total current liabilities | 8,822 | 18,902 |
| Total liabilities | | 8,822 | 18,902|
| Total trust funds and liabilities | | 513,334| 485,789|
The notes on pages 5 to 23 are an integral part of these financial statements.
For and on behalf of the Board of Trustees:
Barry Dent
5 July 2010
Edie Moke
5 July 2010
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β¨ LLM interpretation of page content
π°
Canterbury Community Trust Trustees' Report for the Year Ended 31 March 2010
(continued from previous page)
π° Finance & Revenue5 July 2010
Community Trusts, Trustees, Financial Report, Canterbury, Marlborough, Nelson, Chatham Islands
- Barry Dent
- Edie Moke
NZ Gazette 2010, No 93